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Edge Asset Management’s PNC Financial Services PNC Stock Holding History

Edge Asset Management’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$194M Buy
1,616,245
+410,918
+34% +$50.3M 1.47% 8
2016
Q4 		$141M Sell
1,205,327
-277,091
-19% -$28.8M 1.09% 18
2016
Q3 		$134M Buy
1,482,418
+3,852
+0.3% +$331K 1.12% 16
2016
Q2 		$120M Sell
1,478,566
-122,900
-8% -$10.6M 1.07% 21
2016
Q1 		$135M Sell
1,601,466
-34,295
-2% -$2.92M 1.3% 11
2015
Q4 		$156M Sell
1,635,761
-7,140
-0.4% -$663K 1.51% 9
2015
Q3 		$147M Sell
1,642,901
-44,716
-3% -$4.21M 1.46% 9
2015
Q2 		$161M Buy
1,687,617
+170,633
+11% +$16.1M 1.46% 9
2015
Q1 		$141M Buy
1,516,984
+37,160
+3% +$3.35M 1.23% 11
2014
Q4 		$135M Sell
1,479,824
-17,179
-1% -$1.49M 1.3% 11
2014
Q3 		$128M Buy
1,497,003
+77,600
+5% +$6.6M 1.28% 15
2014
Q2 		$126M Buy
1,419,403
+27,673
+2% +$2.36M 1.27% 17
2014
Q1 		$121M Buy
1,391,730
+28,401
+2% +$2.32M 1.28% 19
2013
Q4 		$106M Sell
1,363,329
-1,285,342
-49% -$96.4M 1.15% 21
2013
Q3 		$193M Buy
2,648,671
+1,323,910
+100% +$98.8M 1.18% 21
2013
Q2 		$96.6M Buy
+1,324,761
New +$91.8M 1.21% 20

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Edge Asset Management's PNC Position: Q1 2017 in Review

Edge Asset Management increased its PNC Financial Services (PNC) stake by 34% in Q1 2017, buying an estimated $50.3M and bringing the position to 1,616,245 shares worth $194M. The position accounts for 1.47% of the portfolio, ranked #8.

Edge Asset Management first reported a position in PNC in Q2 2013 and has held it in 16 quarters since. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Edge Asset Management held 1,616,245 shares of PNC Financial Services worth $194M as of Q1 2017.
  • Edge Asset Management bought 410,918 PNC Financial Services shares in Q1 2017, an estimated $50.3M.
  • PNC Financial Services made up 1.47% of Edge Asset Management's portfolio in Q1 2017, its #8 holding.
  • Edge Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 16 quarters since.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.